CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.27M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$886K

Sector Composition

1 Technology 10.57%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$142K 0.01%
3,425
+428
427
$141K 0.01%
2,687
-59
428
$141K 0.01%
489
429
$140K 0.01%
423
430
$140K 0.01%
998
+31
431
$140K 0.01%
14,761
+2,215
432
$139K 0.01%
552
433
$139K 0.01%
2,262
434
$138K 0.01%
+5,523
435
$138K 0.01%
1,064
+25
436
$137K 0.01%
2,269
437
$136K 0.01%
5,715
438
$136K 0.01%
+2,013
439
$136K 0.01%
1,595
-230
440
$135K 0.01%
750
441
$134K 0.01%
18,195
442
$134K 0.01%
1,405
-15
443
$134K 0.01%
1,269
444
$133K 0.01%
4,050
-996
445
$133K 0.01%
1,858
446
$133K 0.01%
889
447
$133K 0.01%
4,280
448
$132K 0.01%
4,850
449
$131K 0.01%
9,420
+3,164
450
$130K 0.01%
2,139
+602
16 17
18
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